Serve Robotics Common Stock Market Value
| SERV Stock | USD 9.56 0.25 2.69% |
| Symbol | Serve |
What growth prospects exist in Hotels, Restaurants & Leisure sector? Can Serve capture new markets? Factors like these will boost the valuation of Serve Robotics. If investors know Serve will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Serve Robotics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 2.095 | Return On Assets | Return On Equity |
Understanding Serve Robotics Common requires distinguishing between market price and book value, where the latter reflects Serve's accounting equity. The concept of intrinsic value - what Serve Robotics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Serve Robotics' price substantially above or below its fundamental value.
Please note, there is a significant difference between Serve Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Serve Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Serve Robotics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Serve Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Serve Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Serve Robotics.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Serve Robotics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Serve Robotics Common or generate 0.0% return on investment in Serve Robotics over 90 days. Serve Robotics is related to or competes with Richtech Robotics, Volaris, Sky Harbour, Graham, Matthews International, Kornit Digital, and Great Lakes. Terminix Global Holdings, Inc. provides residential and commercial termite and pest control, restoration, and cleaning s... More
Serve Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Serve Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Serve Robotics Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.21 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 13.97 |
Serve Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serve Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serve Robotics' standard deviation. In reality, there are many statistical measures that can use Serve Robotics historical prices to predict the future Serve Robotics' volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0044 |
Serve Robotics February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0144 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 24288.17 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0044 | |||
| Maximum Drawdown | 28.21 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 13.97 | |||
| Downside Variance | 31.62 | |||
| Semi Variance | 28.89 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 0.7857 | |||
| Kurtosis | 0.7332 |
Serve Robotics Common Backtested Returns
Serve Robotics appears to be slightly risky, given 3 months investment horizon. Serve Robotics Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.046, which indicates the firm had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Serve Robotics Common, which you can use to evaluate the volatility of the company. Please review Serve Robotics' Semi Deviation of 5.37, risk adjusted performance of 0.012, and Coefficient Of Variation of 24288.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serve Robotics holds a performance score of 3. The entity has a beta of 3.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Serve Robotics will likely underperform. Please check Serve Robotics' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Serve Robotics' existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Serve Robotics Common has virtually no predictability. Overlapping area represents the amount of predictability between Serve Robotics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Serve Robotics Common price movement. The serial correlation of 0.01 indicates that just 1.0% of current Serve Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.